| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,160915 | 08/10/2026 | 3,21% | 11,02% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,979081 | 08/10/2026 | 1,84% | 11,02% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 196,341230 | 08/10/2026 | 2,69% | 11,02% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,203600 | 08/10/2026 | 0,21% | 11,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,760000 | 08/10/2026 | -3,14% | 11,01% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 190,578867 | 07/10/2026 | 28,08% | 11,01% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,728000 | 08/10/2026 | -4,97% | 11,01% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,180000 | 08/10/2026 | -0,45% | 11,01% | **** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,661895 | 07/10/2026 | 4,09% | 11,01% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,637500 | 07/10/2026 | 0,48% | 11,00% | *** |
